Public RFT - Provision of Banking Services

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General information

Detailed description:

The Contracting Entity intends to procure a Services Contract for supply of banking, cash management, cash pooling and money transmission services, with associated online transactional and reporting services. It is currently envisaged that ESB shall enter into a contract with the successful tenderer(s) for Supply of banking, cash management, cash pooling and money transmission services for ESB and subsidiary companies (excluding NIEN) in Ireland and the UK (Lot 1) and NIEN shall enter into a contract with the successful tenderer for Supply of banking, cash management, cash pooling and money transmission services to NIEN in Northern Ireland (Lot 2).

Type of contract:

Services

Response deadline (Irish time):

11/08/2021 12:00:00

CPV codes:

66100000-1 Banking and investment services
66110000-4 Banking services

Contracting authority:

Electricity Supply Board ( ESB )
27 Fitzwilliam Street Lower
Dublin
Dublin
Ireland
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Contact:

Geraldine Curham
http://www.esb.ie

Published notices

Notice	Date of dispatch
Contract notice - utilities (TED (v209))	09/07/2021 12:11
Contract award notice - utilities (TED (v209))	01/06/2023 12:11

Provision of Banking Services

Lots

Provision of Banking Services for ESB Group ( exluding NIEN)

Additional information:
Documents Documents

Provision of Banking Services for Northern Ireland Electricity Networks

Additional information:
Documents Documents

SSCON5432 - Provision of Banking Services